History of CCASS shareholding
Participant: EDDID SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.013 | 1,965,600 | +0 | 0.10% | 25,553 |
| 2025-10-13 | 2025-10-09 | 0.013 | 1,965,600 | +0 | 0.10% | 25,553 |
| 2025-10-10 | 2025-10-08 | 0.013 | 1,965,600 | +0 | 0.10% | 25,553 |
| 2025-10-09 | 2025-10-06 | 0.014 | 1,965,600 | +0 | 0.10% | 27,518 |
| 2025-10-08 | 2025-10-03 | 0.013 | 1,965,600 | +0 | 0.10% | 25,553 |
| 2025-10-06 | 2025-10-02 | 0.013 | 1,965,600 | +0 | 0.10% | 25,553 |
| 2025-10-03 | 2025-09-30 | 0.013 | 1,965,600 | +0 | 0.10% | 25,553 |
| 2025-10-02 | 2025-09-29 | 0.014 | 1,965,600 | +0 | 0.10% | 27,518 |
| 2025-09-30 | 2025-09-26 | 0.013 | 1,965,600 | +0 | 0.10% | 25,553 |
| 2025-09-29 | 2025-09-25 | 0.013 | 1,965,600 | +0 | 0.10% | 25,553 |
| 2025-09-26 | 2025-09-24 | 0.013 | 1,965,600 | +0 | 0.10% | 25,553 |
| 2025-09-25 | 2025-09-23 | 0.013 | 1,965,600 | +0 | 0.10% | 25,553 |
| 2025-09-24 | 2025-09-22 | 0.014 | 1,965,600 | +0 | 0.10% | 27,518 |
| 2025-09-23 | 2025-09-19 | 0.013 | 1,965,600 | +0 | 0.10% | 25,553 |
| 2025-09-22 | 2025-09-18 | 0.013 | 1,965,600 | +1,200,000 | 0.10% | 25,553 |
| 2025-08-20 | 2025-08-18 | 0.014 | 765,600 | +72,000 | 0.04% | 10,718 |
| 2025-08-15 | 2025-08-13 | 0.014 | 693,600 | +552,000 | 0.04% | 9,710 |
| 2025-07-31 | 2025-07-29 | 0.015 | 141,600 | +36,000 | 0.01% | 2,124 |
| 2025-07-23 | 2025-07-21 | 0.015 | 105,600 | -924,000 | 0.01% | 1,584 |
| 2025-07-16 | 2025-07-14 | 0.015 | 1,029,600 | +924,000 | 0.05% | 15,444 |
| 2025-07-03 | 2025-06-30 | 0.016 | 105,600 | +72,000 | 0.01% | 1,690 |
| 2025-03-20 | 2025-03-18 | 0.081 | 33,600 | +33,600 | 0.00% | 2,722 |
| 2024-08-21 | 2024-08-19 | 0.123 | 0 | -69,429 | ||
| 2024-06-19 | 2024-06-17 | 0.115 | 69,429 | -11,571 | 0.01% | 7,992 |
| 2024-05-27 | 2024-05-23 | 0.083 | 81,000 | -11,571 | 0.01% | 6,720 |
| 2024-05-09 | 2024-05-07 | 0.088 | 92,571 | -23,143 | 0.01% | 8,160 |
| 2024-01-25 | 2024-01-23 | 0.052 | 115,714 | -46,286 | 0.01% | 6,000 |
| 2024-01-19 | 2024-01-17 | 0.048 | 162,000 | +57,857 | 0.01% | 7,728 |
| 2024-01-17 | 2024-01-15 | 0.051 | 104,143 | +34,714 | 0.01% | 5,292 |
| 2023-11-21 | 2023-11-17 | 0.064 | 69,429 | +69,429 | 0.01% | 4,464 |
| 2023-11-17 | 2023-11-15 | 0.073 | 0 | -162,000 | ||
| 2023-11-16 | 2023-11-14 | 0.083 | 162,000 | +162,000 | 0.02% | 13,440 |
| 2022-08-17 | 2022-08-15 | 0.146 | 0 | -23,143 | ||
| 2022-08-12 | 2022-08-10 | 0.113 | 23,143 | +23,143 | 0.00% | 2,616 |
| 2022-03-23 | 2022-03-21 | 0.221 | 0 | -9,766 | ||
| 2022-02-17 | 2022-02-15 | 0.243 | 9,766 | +9,766 | 0.00% | 2,376 |
| 2021-11-10 | 2021-11-08 | 0.258 | 0 | -9,766 | ||
| 2021-09-10 | 2021-09-08 | 0.189 | 9,766 | +9,766 | 0.00% | 1,848 |
| 2021-03-15 | 2021-03-11 | 0.283 | 0 | -9,766 | ||
| 2021-03-12 | 2021-03-10 | 0.305 | 9,766 | -9,766 | 0.00% | 2,976 |
| 2021-01-28 | 2021-01-26 | 0.356 | 19,532 | +19,532 | 0.00% | 6,960 |
| 2021-01-25 | 2021-01-21 | 0.284 | 0 | -9,766 | ||
| 2021-01-22 | 2021-01-20 | 0.281 | 9,766 | +9,766 | 0.00% | 2,748 |
| 2021-01-20 | 2021-01-18 | 0.283 | 0 | -19,532 | ||
| 2021-01-18 | 2021-01-14 | 0.273 | 19,532 | +19,532 | 0.00% | 5,328 |
| 2019-08-07 | 2019-08-05 | 0.203 | 0 | -1,475 | ||
| 2019-07-15 | 2019-07-11 | 0.228 | 1,475 | +1,475 | 0.00% | 336 |
| 2011-07-12 | 2011-07-08 | 10.371 | 0 |
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